Amorepacific Corporation (KRX:090430)
South Korea · Delayed Price · Currency is KRW 122,200
-200 (-0.16%)
At close: Aug 22, 2025, 3:30 PM KST
Amorepacific Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 129,694 | 593,187 | 180,102 | 134,475 | 193,681 | 35,132 | Upgrade |
Depreciation & Amortization | 271,770 | 257,414 | 251,833 | 288,618 | 361,880 | 458,525 | Upgrade |
Loss (Gain) From Sale of Assets | -21,495 | -2,584 | -18,203 | -10,157 | 12,843 | 2,215 | Upgrade |
Asset Writedown & Restructuring Costs | 96,252 | 96,180 | 34,161 | -1,975 | 51,010 | 59,564 | Upgrade |
Loss (Gain) From Sale of Investments | -7,392 | -12,728 | -26,766 | 8,282 | -3,372 | -5,417 | Upgrade |
Loss (Gain) on Equity Investments | 44,965 | -392,507 | -38,592 | -8,858 | -928 | -660 | Upgrade |
Other Operating Activities | 72,429 | -12,447 | 1,338 | 85,764 | 170,800 | -34,754 | Upgrade |
Change in Accounts Receivable | 18,122 | -53,290 | -12,982 | 2,207 | -3,356 | 69,811 | Upgrade |
Change in Inventory | 20,322 | -41,859 | -10,544 | 55,178 | -90,923 | -312 | Upgrade |
Change in Accounts Payable | -39,325 | -26,778 | 7,323 | -53,356 | -13,158 | -47,868 | Upgrade |
Change in Other Net Operating Assets | -92,734 | -70,078 | -19,442 | -349,154 | 12,958 | 18,123 | Upgrade |
Operating Cash Flow | 498,175 | 334,510 | 348,228 | 151,024 | 691,434 | 554,359 | Upgrade |
Operating Cash Flow Growth | 47.67% | -3.94% | 130.58% | -78.16% | 24.73% | -22.82% | Upgrade |
Capital Expenditures | -74,921 | -81,004 | -134,545 | -99,415 | -91,210 | -183,024 | Upgrade |
Sale of Property, Plant & Equipment | -934.61 | 846.76 | 27,937 | 7,124 | 7,503 | 24,770 | Upgrade |
Cash Acquisitions | 0 | -494,045 | - | -175,585 | 44,874 | - | Upgrade |
Sale (Purchase) of Intangibles | -4,766 | -20,512 | -38,923 | -35,507 | -29,401 | -31,635 | Upgrade |
Investment in Securities | -63,680 | 278,048 | -82,768 | 210,148 | -653,579 | -58,513 | Upgrade |
Other Investing Activities | 2,726 | 4,495 | 42,133 | 24,721 | 13,397 | 41,993 | Upgrade |
Investing Cash Flow | -141,575 | -312,171 | -186,166 | -68,514 | -708,415 | -206,409 | Upgrade |
Short-Term Debt Issued | - | 61,985 | 40,823 | 45,370 | 17,070 | 110,605 | Upgrade |
Total Debt Issued | 28,147 | 61,985 | 40,823 | 45,370 | 17,070 | 110,605 | Upgrade |
Short-Term Debt Repaid | - | -27,992 | -20,299 | -22,790 | -33,166 | -49,138 | Upgrade |
Long-Term Debt Repaid | - | -65,043 | -69,390 | -105,601 | -140,274 | -206,758 | Upgrade |
Total Debt Repaid | -89,266 | -93,035 | -89,689 | -128,391 | -173,440 | -255,897 | Upgrade |
Net Debt Issued (Repaid) | -61,119 | -31,050 | -48,865 | -83,021 | -156,370 | -145,291 | Upgrade |
Repurchase of Common Stock | -3.87 | -10,907 | -318.97 | -2,484 | -18,685 | - | Upgrade |
Common Dividends Paid | -77,890 | -63,110 | -47,045 | -68,148 | -54,834 | -68,530 | Upgrade |
Other Financing Activities | -14,148 | 6,237 | -2,390 | -897.62 | 3,909 | -2,166 | Upgrade |
Financing Cash Flow | -151,217 | -98,830 | -98,619 | -154,551 | -225,981 | -215,987 | Upgrade |
Foreign Exchange Rate Adjustments | 6,253 | 21,655 | -6,661 | -16,055 | -13,073 | -11,815 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | -0 | 0 | - | Upgrade |
Net Cash Flow | 211,636 | -54,836 | 56,781 | -88,096 | -256,035 | 120,148 | Upgrade |
Free Cash Flow | 423,254 | 253,506 | 213,683 | 51,608 | 600,225 | 371,335 | Upgrade |
Free Cash Flow Growth | 81.69% | 18.64% | 314.05% | -91.40% | 61.64% | -21.28% | Upgrade |
Free Cash Flow Margin | 10.22% | 6.53% | 5.82% | 1.25% | 12.34% | 8.38% | Upgrade |
Free Cash Flow Per Share | 6135.81 | 3675.56 | 3095.91 | 748.02 | 8734.23 | 5420.86 | Upgrade |
Cash Interest Paid | 18,967 | 17,787 | 15,036 | 11,472 | 9,899 | 16,008 | Upgrade |
Cash Income Tax Paid | 95,440 | 87,286 | 53,423 | 124,916 | 17,547 | 104,118 | Upgrade |
Levered Free Cash Flow | 411,343 | 382,640 | 37,984 | 39,808 | 556,974 | 345,597 | Upgrade |
Unlevered Free Cash Flow | 428,970 | 400,266 | 48,172 | 47,473 | 564,105 | 356,239 | Upgrade |
Change in Working Capital | -93,615 | -192,005 | -35,645 | -345,125 | -94,479 | 39,754 | Upgrade |
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.